Acer Incorporated (AC5G) — Cash Flow Quality Index
Latest as of June 2025:
1.21x
Acer Incorporated (AC5G) has a Cash Flow Quality Index of 1.21x as of June 2025. Operating cash flow of €1.31 Billion exceeds net income of €1.08 Billion, indicating high earnings quality where cash backs reported profits. Explore Acer Incorporated (AC5G) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.21x
Operating CF / Net Income
Operating Cash Flow
€1.31 Billion
EUR
Net Income
€1.08 Billion
EUR
Data as of
Jun 2025
Most recent filing
Acer Incorporated Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Acer Incorporated across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AC5G cash flow metrics.
Annual Cash Flow Quality Index for Acer Incorporated (2014–2024)
Year-by-year earnings quality comparison for Acer Incorporated.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.27x | €-1.52 Billion | €5.54 Billion | ▼ -110.7% |
| 2023 | 2.57x | €12.68 Billion | €4.93 Billion | ▲ +116.9% |
| 2022 | 1.19x | €5.93 Billion | €5.00 Billion | ▲ +98.9% |
| 2021 | 0.60x | €6.50 Billion | €10.90 Billion | ▼ -86.9% |
| 2020 | 4.56x | €27.49 Billion | €6.03 Billion | ▲ +969.5% |
| 2019 | -0.52x | €-1.38 Billion | €2.63 Billion | ▲ +24.7% |
| 2018 | -0.70x | €-2.13 Billion | €3.06 Billion | ▲ +73.9% |
| 2017 | -2.67x | €-7.51 Billion | €2.82 Billion | ▼ -86.1% |
| 2015 | -1.43x | €-865.57 Million | €603.68 Million | ▼ -145.7% |
| 2014 | 3.14x | €5.62 Billion | €1.79 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.